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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.550 | 49.550 | 0.000 |
Bonds | 46.060 | 47.100 | 1.040 |
Convertible | 4.730 | 4.730 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.389 | 16.608 |
Price to Book | 2.503 | 2.418 |
Price to Sales | 1.415 | 1.719 |
Price to Cash Flow | 10.646 | 10.145 |
Dividend Yield | 2.156 | 2.480 |
5 Years Earnings Growth | 11.753 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 19.799 |
Financial Services | 14.510 | 15.133 |
Healthcare | 12.700 | 12.916 |
Consumer Cyclical | 10.940 | 10.971 |
Industrials | 10.120 | 12.248 |
Communication Services | 8.330 | 6.716 |
Consumer Defensive | 5.750 | 7.819 |
Energy | 4.120 | 4.279 |
Basic Materials | 3.560 | 5.235 |
Utilities | 1.470 | 3.392 |
Real Estate | 1.390 | 3.743 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kepler Euro Rentenfonds T | AT0000A2MHG3 | 7.33 | - | - | |
KEPLER Europa Rentenfonds A | AT0000799846 | 4.97 | 86.560 | +0.39% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 4.53 | 139.65 | -0.09% | |
KEPLER Growth Aktienfonds T | AT0000607387 | 3.80 | 275.120 | +0.11% | |
KEPLER Value Aktienfonds A | AT0000A0AGZ4 | 3.72 | 224.180 | -0.33% | |
Macquarie Bonds Europe T | AT0000818059 | 3.62 | 129.390 | +0.44% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 3.54 | 4.02 | +0.50% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.52 | 93.52 | +0.23% | |
KEPLER High Grade Corporate Rentenfonds A | AT0000653688 | 3.29 | 97.590 | +0.32% | |
Lyxor Russell 1000 Growth UCITS Acc | FR0011119171 | 3.27 | 428.24 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Management SOLIDE A | 745.58M | 0.86 | -0.12 | 2.27 | ||
Portfolio Management SOLIDE T | 745.58M | 0.86 | -0.12 | 2.28 | ||
KEPLER Vorsorge Mixfonds A | 671.97M | 1.74 | 1.34 | 4.24 | ||
KEPLER Vorsorge Mixfonds T | 671.97M | 1.74 | 1.34 | 4.24 | ||
KEPLER Risk Select Aktienfonds A | 311.67M | 5.21 | 5.21 | 8.22 |
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